T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+1.5%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.31B
AUM Growth
-$248M
(-9.7%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
156
New
25
Increased
39
Reduced
43
Closed
47
Top Buys
| 1 |
Monster Beverage
MNST
|
$59.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$40.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$36.2M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$31M |
Top Sells
| 1 |
Coca-Cola
KO
|
$85.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$78.1M |
| 3 |
Clorox
CLX
|
$69M |
| 4 |
Urban Outfitters
URBN
|
$59.3M |
| 5 |
Ulta Beauty
ULTA
|
$56.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Utilities | 15.53% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Staples | 13.85% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$37.4B
| $31.2M | 1.35% |
685,070
-24,000
| -3% | -$1.09M |
|
27
GameStop
GME
$10.1B
| $31.2M | 1.35% |
4,449,168
+912,264
| +26% | +$6.4M |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $31M | 1.34% |
+329,129
| New | +$31M |
|
29
BlackBerry
BB
$2.28B
| $27.7M | 1.2% |
2,996,400
-410,772
| -12% | -$3.8M |
|
30
TripAdvisor
TRIP
$2.02B
| $26.1M | 1.13% |
305,606
+274,432
| +880% | +$23.4M |
|
31
CF Industries
CF
$13.6B
| $24.5M | 1.06% |
600,647
-12,345
| -2% | -$504K |
|
32
United Therapeutics
UTHR
$17.9B
| $24.1M | 1.04% |
154,059
-22,314
| -13% | -$3.49M |
|
33
Molson Coors Class B
TAP
$9.92B
| $23.5M | 1.02% |
+250,703
| New | +$23.5M |
|
34
FirstEnergy
FE
$25B
| $23.5M | 1.02% |
741,191
-557,360
| -43% | -$17.7M |
|
|
35
Ulta Beauty
ULTA
$23.1B
| $23.5M | 1.02% |
126,949
-305,307
| -71% | -$56.5M |
|
|
FTR
36
DELISTED
Frontier Communications Corp.
FTR
| $22.8M | 0.98% |
324,821
-16,344
| -5% | -$1.14M |
|
|
GMCR
37
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.4M | 0.97% |
249,202
-867,463
| -78% | -$78.1M |
|
38
Agnico Eagle Mines
AEM
$76.2B
| $22.2M | 0.96% |
846,500
+29,700
| +4% | +$778K |
|
|
39
Coca-Cola
KO
$292B
| $22M | 0.95% |
511,695
-1,998,724
| -80% | -$85.9M |
|
40
Advance Auto Parts
AAP
$3.59B
| $21.5M | 0.93% |
143,133
+81,651
| +133% | +$12.3M |
|
41
HCA Healthcare
HCA
$97.7B
| $20.7M | 0.9% |
306,551
+3,503
| +1% | +$237K |
|
42
Netflix
NFLX
$528B
| $20.5M | 0.89% |
179,209
-98,183
| -35% | -$11.2M |
|
43
HF Sinclair
DINO
$9.53B
| $20.4M | 0.88% |
511,486
-294,613
| -37% | -$11.8M |
|
44
Gildan
GIL
$8.23B
| $20.3M | 0.88% |
716,400
+450,241
| +169% | +$12.8M |
|
45
Range Resources
RRC
$8.22B
| $19.9M | 0.86% |
808,418
+12,512
| +2% | +$308K |
|
46
Bausch Health
BHC
$2.71B
| $19.6M | 0.85% |
193,300
+145,156
| +302% | +$14.7M |
|
|
GAP
47
The Gap, Inc.
GAP
$8.82B
| $18.9M | 0.82% |
765,074
+662,348
| +645% | +$16.4M |
|
48
Southwest Airlines
LUV
$16.4B
| $18.8M | 0.81% |
435,552
+385,543
| +771% | +$16.6M |
|
49
Macerich
MAC
$4.71B
| $18.5M | 0.8% |
+229,055
| New | +$18.5M |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $18.2M | 0.79% |
1,579,600
-575,280
| -27% | -$6.62M |
|